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The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ABBV | ABBVIE INC | 4.91% | $40.23M |
| PNC | PNC FINANCIAL SERVICES GR | 4.56% | $37.35M |
| PAYX | PAYCHEX INC | 4.16% | $34.10M |
| USB | US BANCORP | 3.87% | $31.71M |
| AMGN | AMGEN INC | 3.70% | $30.28M |
| WEC | WEC ENERGY GROUP INC | 3.35% | $27.43M |
| PEP | PEPSICO INC | 3.24% | $26.59M |
| CVX | CHEVRON CORP | 2.96% | $24.28M |
| PLD | PROLOGIS INC | 2.93% | $24.01M |
| DRI | DARDEN RESTAURANTS INC | 2.83% | $23.15M |
| RF | REGIONS FINANCIAL CORP | 2.71% | $22.19M |
| PPL | PPL CORP | 2.64% | $21.60M |
| 0Y6X.L | MEDTRONIC PLC | 2.57% | $21.04M |
| KIM | KIMCO REALTY CORP | 2.57% | $21.03M |
| AMCR | AMCOR PLC | 2.46% | $20.14M |
| PFE | PFIZER INC | 2.19% | $17.93M |
| PM | PHILIP MORRIS INTERNATION | 2.14% | $17.53M |
| FE | FIRSTENERGY CORP | 2.12% | $17.37M |
| DOX | AMDOCS LTD | 2.11% | $17.29M |
| NNN | NNN REIT INC | 2.10% | $17.19M |
| NEE | NEXTERA ENERGY INC | 2.09% | $17.09M |
| EVRG | EVERGY INC | 2.05% | $16.82M |
| CME | CME GROUP INC | 2.02% | $16.51M |
| SYY | SYSCO CORP | 1.84% | $15.04M |
| AMT | AMERICAN TOWER CORP | 1.81% | $14.85M |